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Seven Capital (M25) Ltd

Seven Capital (M25) Ltd is an active company incorporated on 6 December 2018 with the registered office located in London, Greater London. Seven Capital (M25) Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11714919
Private limited company
Age
6 years
Incorporated 6 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 December 2024 (11 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
97 Park Lane Mayfair
London
W1K 7TG
United Kingdom
Same address since incorporation
Telephone
020 76594400
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1975
Seven Capital Plc
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Group 7 Properties Limited
Balbinder Singh Sohal is a mutual person.
Active
Seven Capital Plc
Balbinder Singh Sohal is a mutual person.
Active
Huntcourt Limited
Balbinder Singh Sohal is a mutual person.
Active
Cynergy Bank Plc
Balbinder Singh Sohal is a mutual person.
Active
Group 7 Investments Limited
Balbinder Singh Sohal is a mutual person.
Active
Group 7 Capital Ltd
Balbinder Singh Sohal is a mutual person.
Active
Cohort (BG) Ltd
Balbinder Singh Sohal is a mutual person.
Active
Seven Media Investments Limited
Balbinder Singh Sohal is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£13.81M
Increased by £1.1M (+9%)
Total Liabilities
-£17.9M
Increased by £1.83M (+11%)
Net Assets
-£4.09M
Decreased by £734K (+22%)
Debt Ratio (%)
130%
Increased by 3.21% (+3%)
Latest Activity
Small Accounts Submitted
5 Months Ago on 23 May 2025
Confirmation Submitted
11 Months Ago on 12 Dec 2024
Small Accounts Submitted
1 Year 4 Months Ago on 25 Jun 2024
New Charge Registered
1 Year 9 Months Ago on 5 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 15 Dec 2023
Small Accounts Submitted
2 Years 4 Months Ago on 27 Jun 2023
Confirmation Submitted
2 Years 9 Months Ago on 16 Jan 2023
Small Accounts Submitted
3 Years Ago on 16 May 2022
Confirmation Submitted
3 Years Ago on 15 Dec 2021
Small Accounts Submitted
4 Years Ago on 14 Jun 2021
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Documents
Accounts for a small company made up to 30 September 2024
Submitted on 23 May 2025
Confirmation statement made on 5 December 2024 with no updates
Submitted on 12 Dec 2024
Accounts for a small company made up to 30 September 2023
Submitted on 25 Jun 2024
Registration of charge 117149190007, created on 5 February 2024
Submitted on 7 Feb 2024
Confirmation statement made on 5 December 2023 with no updates
Submitted on 15 Dec 2023
Accounts for a small company made up to 30 September 2022
Submitted on 27 Jun 2023
Confirmation statement made on 5 December 2022 with no updates
Submitted on 16 Jan 2023
Accounts for a small company made up to 30 September 2021
Submitted on 16 May 2022
Confirmation statement made on 5 December 2021 with updates
Submitted on 15 Dec 2021
Accounts for a small company made up to 30 September 2020
Submitted on 14 Jun 2021
Repayment History
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